MPWT
MassMutual Private Wealth & Trust’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
2,314
-195
| -8% | -$35.7K | 0.01% | 341 |
|
|
2025
Q1 | $441K | Buy |
2,509
+108
| +4% | +$19K | 0.01% | 334 |
|
|
2024
Q4 | $450K | Buy |
2,401
+70
| +3% | +$13.1K | 0.01% | 336 |
|
|
2024
Q3 | $447K | Sell |
2,331
-19
| -0.8% | -$3.64K | 0.01% | 310 |
|
|
2024
Q2 | $424K | Buy |
2,350
+236
| +11% | +$42.6K | 0.01% | 318 |
|
|
2024
Q1 | $375K | Sell |
2,114
-17
| -0.8% | -$3.01K | 0.01% | 315 |
|
|
2023
Q4 | $328K | Sell |
2,131
-38
| -2% | -$5.85K | 0.01% | 321 |
|
|
2023
Q3 | $303K | Buy |
2,169
+38
| +2% | +$5.3K | 0.01% | 334 |
|
|
2023
Q2 | $315K | Sell |
2,131
-3
| -0.1% | -$443 | 0.01% | 327 |
|
|
2023
Q1 | $324K | Buy |
2,134
+1,521
| +248% | +$231K | 0.01% | 314 |
|
|
2022
Q4 | $83K | Buy |
613
+43
| +8% | +$5.82K | ﹤0.01% | 427 |
|
|
2022
Q3 | $66K | Buy |
570
+62
| +12% | +$7.18K | ﹤0.01% | 437 |
|
|
2022
Q2 | $62K | Sell |
508
-47
| -8% | -$5.74K | ﹤0.01% | 437 |
|
|
2022
Q1 | $87K | Sell |
555
-590
| -52% | -$92.5K | ﹤0.01% | 406 |
|
|
2021
Q4 | $208K | Sell |
1,145
-345
| -23% | -$62.7K | 0.01% | 343 |
|
|
2021
Q3 | $232K | Hold |
1,490
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $224K | Sell |
1,490
-743
| -33% | -$112K | 0.01% | 336 |
|
|
2021
Q1 | $306K | Sell |
2,233
-19
| -0.8% | -$2.6K | 0.01% | 316 |
|
|
2020
Q4 | $284K | Sell |
2,252
-818
| -27% | -$103K | 0.01% | 319 |
|
|
2020
Q3 | $333K | Buy |
3,070
+1,425
| +87% | +$155K | 0.02% | 299 |
|
|
2020
Q2 | $159K | Hold |
1,645
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $138K | Sell |
1,645
-85
| -5% | -$7.13K | 0.01% | 323 |
|
|
2019
Q4 | $199K | Hold |
1,730
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $172K | Hold |
1,730
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $173K | Hold |
1,730
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $162K | Hold |
1,730
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $123K | Hold |
1,730
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $153K | Sell |
1,730
-10
| -0.6% | -$885 | 0.01% | 358 |
|
|
2018
Q2 | $127K | Buy |
1,740
+8
| +0.5% | +$586 | 0.01% | 362 |
|
|
2018
Q1 | $170K | Buy |
1,732
+87
| +5% | +$8.55K | 0.01% | 344 |
|
|
2017
Q4 | $166K | Hold |
1,645
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $150K | Buy |
+1,645
| New | +$150K | 0.01% | 380 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$9.64K | – | 856 |
|
|
2015
Q3 | $9.64K | Hold |
120
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $10.9K | Hold |
120
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $8.29K | Buy |
+120
| New | +$8.29K | ﹤0.01% | 529 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$9.64K | – | 642 |
|
|
2014
Q3 | $9.64K | Buy |
+120
| New | +$9.64K | ﹤0.01% | 526 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$2.21K | – | 571 |
|
|
2014
Q1 | $2.21K | Buy |
+27
| New | +$2.21K | ﹤0.01% | 501 |
|